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Capital International’s Enbridge ENB Stock Holding History

Capital International’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-141,620
Closed -$4.3M – 161
2020
Q2 		$4.3M Sell
141,620
-179,127
-56% -$5.5M 0.4% 62
2020
Q1 		$9.28M Sell
320,747
-55,001
-15% -$2.04M 1.04% 27
2019
Q4 		$15M Buy
375,748
+54,659
+17% +$2.04M 1.58% 14
2019
Q3 		$11.3M Sell
321,089
-81,450
-20% -$2.82M 1.71% 14
2019
Q2 		$14.6M Sell
402,539
-5,700
-1% -$208K 3.46% 6
2019
Q1 		$14.8M Buy
408,239
+13,100
+3% +$472K 3.54% 4
2018
Q4 		$12.3M Buy
395,139
+129,413
+49% +$4.16M 3.33% 5
2018
Q3 		$8.57M Sell
265,726
-112,798
-30% -$3.94M 2.67% 8
2018
Q2 		$13.5M Buy
378,524
+3,787
+1% +$120K 2.37% 6
2018
Q1 		$11.8M Sell
374,737
-3,589
-0.9% -$126K 2.11% 8
2017
Q4 		$14.8M Sell
378,326
-710,173
-65% -$27.3M 2.81% 5
2017
Q3 		$45.4M Buy
1,088,499
+84,900
+8% +$3.45M 2.99% 6
2017
Q2 		$39.9M Buy
1,003,599
+38,100
+4% +$1.53M 2.65% 6
2017
Q1 		$40.3M Buy
965,499
+125,000
+15% +$5.28M 2.63% 6
2016
Q4 		$35.4M Buy
840,499
+168,599
+25% +$7.19M 2.48% 7
2016
Q3 		$29.5M Buy
671,900
+148,600
+28% +$6.23M 2.08% 7
2016
Q2 		$22.1M Buy
523,300
+219,900
+72% +$8.96M 1.6% 15
2016
Q1 		$11.9M Buy
303,400
+28,950
+11% +$989K 0.77% 45
2015
Q4 		$9.09M Sell
274,450
-54,850
-17% -$2.06M 0.57% 62
2015
Q3 		$12.2M Buy
329,300
+5,500
+2% +$230K 0.81% 42
2015
Q2 		$15.1M Sell
323,800
-700
-0.2% -$34.8K 0.89% 41
2015
Q1 		$15.7M Sell
324,500
-800
-0.2% -$38.5K 0.95% 40
2014
Q4 		$16.8M Buy
325,300
+45,400
+16% +$2.14M 1.02% 36
2014
Q3 		$13.4M Buy
279,900
+6,600
+2% +$326K 0.83% 39
2014
Q2 		$13M Buy
273,300
+11,800
+5% +$559K 0.8% 44
2014
Q1 		$11.9M Buy
261,500
+27,200
+12% +$1.17M 0.75% 45
2013
Q4 		$10.2M Buy
234,300
+97,500
+71% +$4.11M 0.63% 56
2013
Q3 		$5.72M Buy
+136,800
New +$5.83M 0.38% 70

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Capital International's ENB Position: Q3 2020 in Review

Capital International sold out of Enbridge (ENB) in Q3 2020, closing a stake of 141,620 shares — an estimated $4.3M sold.

Capital International first reported a position in ENB in Q3 2013 and held it in 28 quarters. The position peaked at $45.4M in Q3 2017. 944 funds tracked by Wall St. Rank hold ENB as of Q3 2020.

  • Capital International reported no remaining Enbridge position as of Q3 2020 after selling out during the quarter.
  • Capital International sold 141,620 Enbridge shares in Q3 2020, an estimated $4.3M.
  • Capital International first reported a position in Enbridge in Q3 2013 and held it in 28 quarters.
  • Capital International's Enbridge position peaked at $45.4M in Q3 2017.
  • 944 funds tracked by Wall St. Rank held Enbridge as of Q3 2020.

Based on Capital International's 13F filing for Q3 2020, filed 13 Nov 2020.